BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.5B
AUM Growth
+$3.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,209
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$109M
3
+$99.8M
4
META icon
Meta Platforms (Facebook)
META
+$89.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$89.4M

Top Sells

1
+$174M
2
+$95.1M
3
+$93.4M
4
SLB icon
SLB Ltd
SLB
+$84.2M
5
AAL icon
American Airlines Group
AAL
+$79.3M

Sector Composition

1 Financials 16.25%
2 Healthcare 14.3%
3 Technology 12.56%
4 Industrials 10.49%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$3.98M 0.01%
201,602
-1,662
1527
$3.98M 0.01%
77,928
-4,756
1528
$3.98M 0.01%
295,513
+68
1529
$3.98M 0.01%
214,083
+1,164
1530
$3.97M 0.01%
110,279
-1,036
1531
$3.97M 0.01%
12,897
-135
1532
$3.96M 0.01%
179,097
-1,585
1533
$3.95M 0.01%
112,484
-1,394
1534
$3.95M 0.01%
77,266
-546
1535
$3.94M 0.01%
146,660
-319
1536
$3.93M 0.01%
84,838
-549
1537
$3.93M 0.01%
118,784
-743
1538
$3.93M 0.01%
217,832
-2,046
1539
$3.93M 0.01%
23,031
-263
1540
$3.93M 0.01%
83,508
-701
1541
$3.92M 0.01%
83,651
-652
1542
$3.92M 0.01%
100,552
-678
1543
$3.92M 0.01%
1,123,730
-6,890
1544
$3.92M 0.01%
107,467
-941
1545
$3.92M 0.01%
157,039
-1,563
1546
$3.91M 0.01%
220,689
-2,988
1547
$3.91M 0.01%
478,293
-70,460
1548
$3.91M 0.01%
113,060
-656
1549
$3.9M 0.01%
79,101
-1,002
1550
$3.9M 0.01%
366,256
-3,992
60 61
62
63 64